FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+26.49%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$522K
Cap. Flow %
0.05%
Top 10 Hldgs %
50.06%
Holding
77
New
6
Increased
26
Reduced
14
Closed
6

Top Buys

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$26.5M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.11M
3
TMDX icon
Transmedics
TMDX
$6.42M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$6.01M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
$5.15M

Top Sells

1
PRTA icon
Prothena Corp
PRTA
$24.2M
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$10.6M
3
KRYS icon
Krystal Biotech
KRYS
$7.18M
4
CDXS icon
Codexis
CDXS
$7.17M
5
MODN
MODEL N, INC.
MODN
$4.98M

Sector Composition

1 Healthcare 86.29%
2 Communication Services 9.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$17.7B
$516K 0.05%
2,466
– –
ABBV icon
52
AbbVie
ABBV
$374B
$502K 0.05%
3,740
– –
MCK icon
53
McKesson
MCK
$85.9B
$457K 0.05%
1,346
– –
BDX icon
54
Becton Dickinson
BDX
$54.3B
$421K 0.04%
1,888
– –
GILD icon
55
Gilead Sciences
GILD
$140B
$414K 0.04%
6,705
– –
WAT icon
56
Waters Corp
WAT
$17.3B
$414K 0.04%
1,536
– –
NVST icon
57
Envista
NVST
$3.37B
$387K 0.04%
11,793
– –
HOLX icon
58
Hologic
HOLX
$14.7B
$377K 0.04%
5,845
– –
ITGR icon
59
Integer Holdings
ITGR
$3.71B
$364K 0.04%
5,846
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$353K 0.04%
2,161
– –
PRGO icon
61
Perrigo
PRGO
$3.21B
$350K 0.04%
9,823
– –
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
$344K 0.03%
7,850
– –
TAK icon
63
Takeda Pharmaceutical
TAK
$47.8B
$332K 0.03%
25,630
– –
BAX icon
64
Baxter International
BAX
$12.1B
$319K 0.03%
5,929
– –
ICUI icon
65
ICU Medical
ICUI
$3.06B
$307K 0.03%
2,039
– –
GSK icon
66
GSK
GSK
$79.3B
$296K 0.03%
10,058
-1
-0% -$29
AVTR icon
67
Avantor
AVTR
$8.74B
$286K 0.03%
14,596
– –
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$270K 0.03%
5,736
– –
SNY icon
69
Sanofi
SNY
$122B
$253K 0.03%
6,650
– –
SONX
70
DELISTED
Sonendo, Inc.
SONX
$239K 0.02%
+223,393
New +$239K
HLN icon
71
Haleon
HLN
$44.3B
$77K 0.01%
+12,574
New +$77K
CDXS icon
72
Codexis
CDXS
$218M
– –
-685,213
Closed -$7.17M
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-13,242
Closed -$2.73M
UHS icon
74
Universal Health Services
UHS
$11.6B
– –
-2,050
Closed -$206K
SIEN
75
DELISTED
Sientra, Inc.
SIEN
– –
-143,139
Closed -$1.2M
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